Call report 2020Q3
CENTRAL BANK — 2020Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,479,440,000 | USD | evidence → |
| Total loans | 1,288,082,000 | USD | evidence → |
| Allowance for loan losses | 13,046,000 | USD | evidence → |
| Securities available for sale | 61,001,000 | USD | evidence → |
| Securities held to maturity | 3,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,253,417,000 | USD | evidence → |
| Interest-bearing deposits | 1,003,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,803,000 | USD | evidence → |
| Equity capital | 136,523,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 40,233,000 | USD | evidence → |
| Interest expense | 5,810,000 | USD | evidence → |
| Net interest income | 34,423,000 | USD | evidence → |
| Noninterest income | 15,555,000 | USD | evidence → |
| Noninterest expense | 32,339,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 14,644,000 | USD | evidence → |
| Income tax | 3,437,000 | USD | evidence → |
| Net income | 11,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,421,000 | USD | evidence → |